| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,414620 | 28/10/2026 | 35,01% | 119,17% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 154,040521 | 29/10/2026 | 35,00% | 37,10% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.720,584007 | 29/10/2026 | 34,98% | 165,22% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,393531 | 29/10/2026 | 34,92% | 136,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,447455 | 28/10/2026 | 34,92% | 58,42% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 828,120000 | 29/10/2026 | 34,85% | 167,01% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,938904 | 29/10/2026 | 34,83% | 136,30% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,892627 | 29/10/2026 | 34,83% | 55,19% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,481565 | 28/10/2026 | 34,79% | 97,99% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,469595 | 28/10/2026 | 34,77% | 41,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,886794 | 28/10/2026 | 34,71% | 57,80% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 39,056604 | 29/10/2026 | 34,70% | 60,57% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 253,610431 | 28/10/2026 | 34,69% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,938904 | 29/10/2026 | 34,67% | 134,86% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,625600 | 29/10/2026 | 34,65% | 84,30% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,944295 | 29/10/2026 | 34,63% | 64,05% | ** |
